Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $176M | 0.94% | 792,255 +769,306 | +3,352% | +$171M |
|
2
Marathon Petroleum
MPC
$54.6B
| $165M | 0.88% | 1,894,251 +142,477 | +8% | +$12.4M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164M | 0.88% | 1,196,594 +1,186,482 | +11,733% | +$163M |
|
|
4
Comcast
CMCSA
$125B
| $163M | 0.87% | +3,261,438 | New | +$163M |
|
5
Booking.com
BKNG
$181B
| $161M | 0.86% | 135,122 -2,106 | -2% | -$2.51M |
|
6
Micron Technology
MU
$133B
| $161M | 0.86% | 6,805,431 +916,105 | +16% | +$21.7M |
|
7
Occidental Petroleum
OXY
$46.9B
| $160M | 0.86% | 1,681,377 +832,010 | +98% | +$79.3M |
|
8
Las Vegas Sands
LVS
$39.6B
| $150M | 0.8% | 1,859,528 +13,948 | +0.8% | +$1.13M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.73% | +2,250,048 | New | +$136M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $132M | 0.71% | +1,731,865 | New | +$132M |
|
11
United Parcel Service
UPS
$74.1B
| $127M | 0.68% | 1,299,761 +185,115 | +17% | +$18M |
|
12
Mondelez International
MDLZ
$79.5B
| $124M | 0.66% | 3,583,930 +3,567,427 | +21,617% | +$123M |
|
13
Philip Morris
PM
$260B
| $113M | 0.61% | 1,386,155 +543,500 | +64% | +$44.5M |
|
14
Ralph Lauren
RL
$18B
| $113M | 0.61% | 704,749 +375,379 | +114% | +$60.4M |
|
15
General Dynamics
GD
$87.3B
| $112M | 0.6% | 1,030,727 +532,564 | +107% | +$58M |
|
16
Devon Energy
DVN
$22.9B
| $111M | 0.6% | 1,661,205 +1,317,675 | +384% | +$88.2M |
|
17
PepsiCo
PEP
$204B
| $111M | 0.59% | 1,327,613 +377,595 | +40% | +$31.5M |
|
18
Coterra Energy
CTRA
$18.7B
| $110M | 0.59% | 3,248,723 +1,967,894 | +154% | +$66.7M |
|
19
Kinder Morgan
KMI
$60B
| $107M | 0.58% | 3,305,157 +3,186,907 | +2,695% | +$104M |
|
20
International Paper
IP
$26.2B
| $107M | 0.58% | 2,339,385 +2,316,180 | +9,981% | +$106M |
|
21
Trane Technologies
TT
$92.5B
| $107M | 0.57% | 1,864,097 +1,672,406 | +872% | +$95.7M |
|
22
Dollar General
DG
$23.9B
| $105M | 0.56% | 1,888,931 +721,724 | +62% | +$40M |
|
23
HCA Healthcare
HCA
$94.5B
| $103M | 0.55% | 1,969,370 -523,175 | -21% | -$27.5M |
|
24
EQT Corp
EQT
$32.4B
| $103M | 0.55% | 1,061,338 +577,333 | +119% | +$56M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.54% | 2,829,186 -1,362,750 | -33% | -$48.4M |
|